| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.09 | 0.06 | 0.02 | 0.16 | 0.19 | 0.16 | 0.06 | 0.68 | 0.61 | 0.50 | 0.22 |
| 每股收益 - 稀释(元) | 0.09 | 0.06 | 0.02 | 0.16 | 0.19 | 0.16 | 0.06 | 0.68 | 0.61 | 0.50 | 0.22 |
| 每股收益 - 期末股本摊薄(元) | 0.09 | 0.06 | 0.02 | 0.16 | 0.19 | 0.16 | 0.06 | 0.63 | 0.60 | 0.50 | 0.22 |
| 每股净资产BPS(元) | 3.87 | 3.70 | 3.73 | 3.73 | 3.65 | 3.61 | 3.67 | 3.59 | 3.56 | 3.61 | 3.47 |
| 每股经营活动产生的现金流量净额(元) | 0.06 | 0.04 | 0.01 | 0.07 | 0.11 | 0.09 | 0.03 | 1.06 | 0.90 | 0.80 | 0.28 |
| 每股营业收入(元) | 2.76 | 1.79 | 0.83 | 3.83 | 3.10 | 2.11 | 1.03 | 4.60 | 3.37 | 2.60 | 1.30 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 2.40 | 1.62 | 0.59 | 4.25 | 5.15 | 4.45 | 1.64 | 17.67 | 16.86 | 13.81 | 6.21 |
| 净资产收益率 - 加权(%) | 2.41 | 1.60 | 0.58 | 4.42 | 5.01 | 4.29 | 1.60 | 19.22 | 17.96 | 14.03 | 6.52 |
| 净资产收益率 - 平均(%) | 2.44 | 1.62 | 0.59 | 4.33 | 5.20 | 4.46 | 1.66 | 19.20 | 18.24 | 14.26 | 6.29 |
| 净资产收益率 - 扣除(%) | 2.16 | 1.48 | 0.56 | 3.16 | 4.05 | 3.70 | 1.22 | 17.69 | 17.16 | 14.22 | 6.37 |
| 总资产净利率 - 平均(%) | 1.26 | 0.85 | 0.31 | 2.45 | 2.87 | 2.48 | 0.95 | 10.75 | 10.31 | 7.78 | 3.41 |
| 总资产报酬率ROA(%) | 1.66 | 1.12 | 0.32 | 2.88 | 3.02 | 2.60 | 1.11 | 12.07 | 11.97 | 9.09 | 3.95 |
| 投入资本回报率ROIC(%) | 1.53 | 1.02 | 0.38 | 2.86 | 3.37 | 2.89 | 1.12 | 12.65 | 11.95 | 9.10 | 3.99 |
| 销售毛利率(%) | 13.15 | 13.24 | 12.97 | 12.70 | 13.14 | 14.05 | 13.75 | 25.27 | 30.49 | 31.93 | 28.96 |
| 销售净利率(%) | 3.13 | 3.15 | 2.48 | 4.06 | 6.01 | 7.53 | 5.75 | 13.68 | 17.77 | 19.13 | 16.62 |
| 资产负债率(%) | 45.94 | 44.59 | 43.41 | 42.67 | 46.49 | 45.79 | 41.08 | 41.20 | 40.77 | 44.44 | 45.41 |
| 资产周转率(倍) | 0.40 | 0.27 | 0.13 | 0.60 | 0.48 | 0.33 | 0.17 | 0.79 | 0.58 | 0.41 | 0.21 |
| 销售商品提供劳务收到的现金/营业收入(%) | 86.64 | 89.61 | 82.31 | 96.90 | 88.37 | 97.97 | 85.05 | 91.49 | 102.79 | 91.01 | 86.40 |
| 营业利润同比增长率(%) | -50.75 | -60.56 | -59.09 | -75.66 | -69.10 | -65.57 | -73.77 | 33.24 | 82.50 | 109.50 | 221.13 |
| 营业收入同比增长率(%) | -11.21 | -15.15 | -18.88 | -16.89 | -7.98 | -9.85 | -12.03 | 21.28 | 16.72 | 33.61 | 46.96 |
| 利润总额同比增长率(%) | -49.17 | -59.24 | -64.81 | -75.29 | -68.29 | -64.39 | -69.52 | 34.75 | 77.52 | 100.37 | 219.08 |
| 归属母公司股东的净利润同比增长率(%) | -50.71 | -62.63 | -63.73 | -75.06 | -68.62 | -64.24 | -69.52 | 37.07 | 78.14 | 100.10 | 221.92 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -43.62 | -59.14 | -53.26 | -81.49 | -75.75 | -71.13 | -77.24 | 36.63 | 88.46 | 115.17 | 242.51 |
| 总资产同比增长率(%) | 4.47 | 0.06 | 5.73 | 6.24 | 13.46 | 14.69 | 9.75 | 9.92 | 13.29 | 7.50 | 11.30 |
| 总负债同比增长率(%) | 3.24 | -2.56 | 11.72 | 9.76 | 29.39 | 18.16 | -0.72 | -0.85 | -1.55 | -3.92 | 4.50 |
| 净资产同比增长率(%) | 5.78 | 2.42 | 1.63 | 3.86 | 2.67 | 12.16 | 18.46 | 18.92 | 26.36 | 18.67 | 17.86 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 5,947,142,348.61 | 3,870,905,330.08 | 1,796,623,748.72 | 8,262,607,041.82 | 6,697,939,662.43 | 4,562,249,285.98 | 2,214,893,901.96 | 9,942,001,713.50 | 7,278,512,618.05 | 5,014,826,693.40 | 2,498,063,275.38 |
| 营业总成本(元) | 5,795,644,920.23 | 3,766,281,596.35 | 1,760,275,112.87 | 8,077,194,698.07 | 6,337,689,523.57 | 4,243,886,226.57 | 2,104,337,954.46 | 8,422,601,441.36 | 5,763,945,577.82 | 3,879,415,897.79 | 2,006,178,357.90 |
| 营业收入(元) | 5,947,142,348.61 | 3,870,905,330.08 | 1,796,623,748.72 | 8,262,607,041.82 | 6,697,939,662.43 | 4,562,249,285.98 | 2,214,893,901.96 | 9,942,001,713.50 | 7,278,512,618.05 | 5,014,826,693.40 | 2,498,063,275.38 |
| 营业利润(元) | 237,836,872.01 | 160,885,063.92 | 54,548,218.42 | 386,059,839.06 | 482,931,312.55 | 407,910,960.55 | 133,343,274.35 | 1,586,391,080.26 | 1,563,084,716.48 | 1,172,986,100.65 | 495,938,580.15 |
| 利润总额(元) | 241,350,057.06 | 163,272,837.05 | 52,714,644.38 | 374,562,856.66 | 474,802,309.98 | 400,524,559.66 | 149,786,613.30 | 1,515,608,581.54 | 1,497,338,645.47 | 1,113,016,235.36 | 478,936,012.88 |
| 净利润(元) | 186,387,403.32 | 121,773,846.49 | 44,504,928.51 | 335,496,089.54 | 402,657,627.93 | 343,673,082.23 | 127,300,637.14 | 1,359,912,388.33 | 1,293,316,232.27 | 959,205,903.11 | 415,201,436.05 |
| 归属母公司股东的净利润(元) | 200,218,523.03 | 129,594,133.45 | 47,157,047.62 | 341,697,914.47 | 406,212,485.47 | 346,784,301.39 | 129,999,395.55 | 1,369,281,540.52 | 1,294,415,494.74 | 959,874,968.03 | 415,215,000.85 |
| 非经常性损益(元) | 20,097,720.77 | 11,837,791.92 | 2,146,085.95 | 87,877,909.34 | 86,713,557.88 | 58,607,207.02 | 33,698,590.67 | -1,541,713.27 | -22,858,489.80 | -28,636,122.29 | -11,083,553.22 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 180,120,802.26 | 117,756,341.53 | 45,010,961.67 | 253,820,005.13 | 319,498,927.59 | 288,177,094.37 | 96,300,804.88 | 1,370,823,253.79 | 1,317,273,984.54 | 988,511,090.32 | 426,298,554.07 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 5,282,889,875.47 | 4,825,937,308.59 | 4,763,137,089.76 | 4,768,752,852.48 | 6,902,986,100.66 | 6,722,123,064.29 | 6,015,859,769.18 | 5,946,399,151.20 | 5,834,942,683.53 | 5,882,677,504.32 | 5,483,418,485.90 |
| 固定资产(元) | 4,972,677,841.18 | 4,868,920,986.19 | 4,982,129,042.82 | 4,923,245,106.22 | 4,141,617,918.32 | 4,108,919,770.42 | 4,248,374,964.26 | 4,257,525,770.49 | 4,089,735,691.09 | 3,979,975,909.08 | 3,884,830,554.96 |
| 长期股权投资(元) | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| 资产总计(元) | 15,462,678,865.04 | 14,455,511,438.50 | 14,284,211,903.63 | 14,092,283,021.02 | 14,800,764,532.20 | 14,447,170,385.41 | 13,510,348,816.94 | 13,245,451,815.21 | 13,044,418,752.69 | 12,597,202,635.72 | 12,309,768,397.11 |
| 流动负债(元) | 6,275,152,443.56 | 5,805,640,148.13 | 5,222,539,883.36 | 4,950,118,430.10 | 6,048,864,455.94 | 5,681,428,656.32 | 4,839,371,776.86 | 4,824,380,938.33 | 4,775,630,205.95 | 5,105,144,686.85 | 4,882,375,768.35 |
| 非流动负债(元) | 829,151,717.01 | 640,392,333.55 | 978,061,541.30 | 1,063,445,858.78 | 832,424,675.34 | 933,927,817.11 | 710,573,953.51 | 633,224,928.90 | 542,700,066.72 | 493,344,334.75 | 707,905,240.15 |
| 负债合计(元) | 7,104,304,160.57 | 6,446,032,481.68 | 6,200,601,424.66 | 6,013,564,288.88 | 6,881,289,131.28 | 6,615,356,473.43 | 5,549,945,730.37 | 5,457,605,867.23 | 5,318,330,272.67 | 5,598,489,021.60 | 5,590,281,008.50 |
| 股东权益(元) | 8,358,374,704.47 | 8,009,478,956.82 | 8,083,610,478.97 | 8,078,718,732.14 | 7,919,475,400.92 | 7,831,813,911.98 | 7,960,403,086.57 | 7,787,845,947.98 | 7,726,088,480.02 | 6,998,713,614.12 | 6,719,487,388.61 |
| 归属母公司股东的权益(元) | 8,337,689,532.52 | 7,982,782,952.12 | 8,051,746,306.42 | 8,044,202,440.48 | 7,882,312,141.87 | 7,794,207,014.55 | 7,922,383,728.39 | 7,747,127,831.39 | 7,677,100,473.71 | 6,949,295,410.26 | 6,687,598,141.63 |
| 资本公积(元) | 1,889,075,726.05 | 1,889,075,726.05 | 1,889,075,726.05 | 1,896,613,739.11 | 1,675,949,250.62 | 1,675,949,250.62 | 1,675,949,250.62 | 1,675,949,250.62 | 1,672,959,144.67 | 1,599,289,964.71 | 1,599,289,964.71 |
| 盈余公积(元) | 475,593,723.72 | 475,593,723.72 | 475,593,723.72 | 475,593,723.72 | 445,403,409.89 | 445,403,409.89 | 445,403,409.89 | 445,403,409.89 | 289,137,962.58 | 282,073,597.06 | 282,073,597.06 |
| 未分配利润(元) | 3,097,170,208.15 | 3,026,545,818.57 | 3,050,236,155.49 | 3,003,079,107.87 | 3,099,362,676.70 | 3,039,934,492.62 | 3,147,036,992.88 | 3,017,037,597.33 | 3,098,436,998.86 | 2,702,615,897.83 | 2,350,545,399.85 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 5,152,536,416.57 | 3,468,579,255.79 | 1,478,804,416.72 | 8,006,649,114.18 | 5,918,805,104.97 | 4,469,437,093.43 | 1,883,674,963.30 | 9,095,744,202.40 | 7,481,760,211.39 | 4,564,191,058.99 | 2,158,423,729.15 |
| 经营活动产生的现金净流量(元) | 128,447,134.44 | 95,108,057.30 | 29,366,481.24 | 155,208,439.01 | 230,370,468.66 | 188,781,708.22 | 68,420,022.62 | 2,290,673,659.51 | 1,953,629,395.50 | 1,549,212,077.83 | 531,977,719.87 |
| 购建固定无形长期资产支付的现金(元) | 439,479,948.48 | 307,134,856.72 | 159,626,164.98 | 1,158,205,292.93 | 1,163,846,186.87 | 864,739,675.84 | 417,981,468.10 | 845,125,737.41 | 808,516,448.56 | 362,772,922.93 | 248,277,206.52 |
| 投资支付的现金(元) | 130,000,000.00 | 130,000,000.00 | 150,000,000.00 | 1,400,771,000.00 | 409,459,735.00 | 421,895,367.50 | 400,474,120.00 | 1,086,255,111.00 | 643,167,331.00 | 86,500,231.00 | 90,000,000.00 |
| 投资活动产生的现金净流量(元) | -455,278,624.40 | -336,293,262.40 | -283,260,157.91 | -1,465,619,386.99 | -1,493,361,588.80 | -1,219,159,711.00 | -782,130,178.21 | -1,738,349,062.21 | -1,317,898,623.79 | -339,188,615.39 | -272,117,868.37 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 198,749,998.46 | 187,023,861.96 | - | - |
| 取得借款收到的现金(元) | 4,006,576,249.89 | 3,454,000,000.00 | 1,864,000,000.00 | 4,290,000,000.00 | 3,980,000,000.00 | 3,240,000,000.00 | 1,080,000,000.00 | 2,390,000,000.00 | 1,884,071,245.56 | 1,250,726,361.11 | 900,000,000.00 |
| 筹资活动产生的现金净流量(元) | 515,902,176.99 | 277,323,138.58 | 303,585,247.70 | 1,009,939,448.98 | 1,249,716,212.68 | 1,398,070,187.04 | 545,489,098.31 | -376,708,540.31 | -605,445,926.49 | -900,123,846.13 | -24,231,776.00 |
| 现金及现金等价物净增加(元) | 189,105,523.86 | 36,540,690.67 | 50,037,435.09 | -289,153,304.64 | -13,781,003.43 | 366,989,534.16 | -167,616,960.44 | 180,374,514.49 | 31,691,825.54 | 309,640,584.91 | 235,664,171.72 |
| 期末现金及现金等价物余额(元) | 228,129,942.83 | 75,565,109.64 | 89,061,854.06 | 39,024,418.97 | 314,396,720.18 | 695,167,257.77 | 160,560,763.17 | 328,177,723.61 | 179,495,034.66 | 422,434,220.25 | 348,457,807.06 |
| 折旧与摊销(元) | - | 249,981,228.07 | - | 443,771,453.00 | - | 221,381,787.37 | - | 425,045,401.31 | - | 203,173,439.04 | - |
| 公告日期 | 2024-10-26 | 2024-08-16 | 2024-04-27 | 2024-04-16 | 2023-10-19 | 2023-08-12 | 2023-04-21 | 2023-03-11 | 2022-10-21 | 2022-08-19 | 2022-04-20 |
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